Money Management

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How Fund Manager places order on market?

Last post by Moto moto « Wed Jul 20, 2011 8:14 pm
Replies: 4
by oem7110 » Wed Jul 20, 2011 2:35 am

4 Replies

4569 Views

Last post by Moto moto
Wed Jul 20, 2011 8:14 pm
The turtle sizing rules are flawed

Last post by sgbeamer « Sat Jul 16, 2011 8:16 am
Replies: 8
by Trading Leech » Wed Jul 13, 2011 2:13 pm

8 Replies

6183 Views

Last post by sgbeamer
Sat Jul 16, 2011 8:16 am
How to determine the optimial risk levels?

Last post by fab1usa1 « Tue Jul 05, 2011 9:57 pm
Replies: 3
by oem7110 » Mon Jul 04, 2011 11:58 pm

3 Replies

3471 Views

Last post by fab1usa1
Tue Jul 05, 2011 9:57 pm
Causes of Drawdown

Last post by Chris67 « Mon Jul 04, 2011 4:12 am
Replies: 3
by fab1usa1 » Sat Jul 02, 2011 9:16 pm

3 Replies

3357 Views

Last post by Chris67
Mon Jul 04, 2011 4:12 am
Number of Trades Decrease as Risk Per Trade (%) Increases?

Last post by jameskuah « Thu Jun 02, 2011 4:37 am
Replies: 9
by jameskuah » Fri May 27, 2011 1:31 am

9 Replies

6329 Views

Last post by jameskuah
Thu Jun 02, 2011 4:37 am
Pyramiding versus opening new position

Last post by sluggo « Thu May 12, 2011 3:07 pm
Replies: 1
by mmtrader » Thu May 12, 2011 2:17 pm

1 Replies

2923 Views

Last post by sluggo
Thu May 12, 2011 3:07 pm
Estimating Future Riskâ€¦

Last post by Chris67 « Fri May 06, 2011 6:54 am
Replies: 29
by DPH » Sat Feb 05, 2011 12:26 am
1

2
29 Replies

17619 Views

Last post by Chris67
Fri May 06, 2011 6:54 am
Equity Adjustment?

Last post by rgd « Sat Apr 23, 2011 1:23 pm
Replies: 5
by sgbeamer » Fri Apr 22, 2011 5:55 pm

5 Replies

3583 Views

Last post by rgd
Sat Apr 23, 2011 1:23 pm
Guaranteed Stops and are they worth it?

Last post by Moto moto « Fri Apr 22, 2011 9:33 pm
Replies: 1
by awoodj » Thu Apr 21, 2011 4:44 am

1 Replies

2178 Views

Last post by Moto moto
Fri Apr 22, 2011 9:33 pm
Liz Cheval and Negative Correlation

Last post by Eventhorizon « Thu Apr 14, 2011 10:22 am
Replies: 3
by CyTrend » Wed Apr 13, 2011 7:29 pm

3 Replies

3392 Views

Last post by Eventhorizon
Thu Apr 14, 2011 10:22 am
Money management suggestions for short term system

Last post by rajivm « Fri Mar 25, 2011 9:30 pm
Replies: 10
by BARLI » Wed Mar 23, 2011 3:36 pm

10 Replies

7328 Views

Last post by rajivm
Fri Mar 25, 2011 9:30 pm
How to incorporate subscriptions in trading

Last post by AceofAce « Wed Mar 09, 2011 2:30 pm
Replies: 14
by AceofAce » Mon Mar 07, 2011 12:08 pm

14 Replies

6633 Views

Last post by AceofAce
Wed Mar 09, 2011 2:30 pm
Seykota's risk management web page - Lake Ratio description

Last post by stopsareforwimps « Tue Mar 01, 2011 1:25 am
Replies: 21
by edward kim » Fri May 16, 2003 6:10 pm
1

2
21 Replies

28305 Views

Last post by stopsareforwimps
Tue Mar 01, 2011 1:25 am
simple money management...

Last post by stopsareforwimps « Sun Feb 27, 2011 9:35 pm
Replies: 13
by mpok8 » Mon Mar 23, 2009 7:56 am

13 Replies

12355 Views

Last post by stopsareforwimps
Sun Feb 27, 2011 9:35 pm
Positive Trade Ratio

Last post by Eventhorizon « Thu Jan 13, 2011 3:56 pm
Replies: 2
by kianti » Thu Jan 13, 2011 5:13 am

2 Replies

2517 Views

Last post by Eventhorizon
Thu Jan 13, 2011 3:56 pm
How to manage positing sizingduring the trend change?

Last post by oem7110 « Mon Nov 15, 2010 3:20 am

by oem7110 » Mon Nov 15, 2010 3:20 am

0 Replies

2342 Views

Last post by oem7110
Mon Nov 15, 2010 3:20 am
How to determine the taking profit level for your portfolio?

Last post by sluggo « Mon Nov 08, 2010 11:10 am
Replies: 1
by oem7110 » Mon Nov 08, 2010 11:03 am

1 Replies

2002 Views

Last post by sluggo
Mon Nov 08, 2010 11:10 am
How to manage position sizing better?

Last post by oem7110 « Mon Nov 08, 2010 12:54 am
Replies: 10
by oem7110 » Sun Nov 07, 2010 7:20 am

10 Replies

4989 Views

Last post by oem7110
Mon Nov 08, 2010 12:54 am
different % Risk for longs and shorts

Last post by cordura21 « Mon Sep 27, 2010 11:35 am
Replies: 11
by cordura21 » Wed Sep 22, 2010 11:57 am

11 Replies

6873 Views

Last post by cordura21
Mon Sep 27, 2010 11:35 am
Ralph Vinces new Leverage Space Model?

Last post by Roscoe « Sun Sep 12, 2010 9:32 pm
Replies: 6
by acm » Tue Jun 23, 2009 3:19 pm

6 Replies

5462 Views

Last post by Roscoe
Sun Sep 12, 2010 9:32 pm
How to manage Funds?

Last post by AFJ Garner « Sun Jun 20, 2010 4:21 pm
Replies: 2
by oem7110 » Sat Jun 19, 2010 7:53 pm

2 Replies

3083 Views

Last post by AFJ Garner
Sun Jun 20, 2010 4:21 pm
VaR

Last post by jas-105 « Wed May 26, 2010 5:57 am
Replies: 21
by wonkabar » Tue Sep 28, 2004 12:15 pm
1

2
21 Replies

18766 Views

Last post by jas-105
Wed May 26, 2010 5:57 am
Algorithms for trading the equity curve

Last post by Kiwi « Mon Apr 26, 2010 6:39 pm
Replies: 31
by Vince » Wed Jun 11, 2003 12:55 pm
1

2
31 Replies

29424 Views

Last post by Kiwi
Mon Apr 26, 2010 6:39 pm
Help with t formula and optimal-f

Last post by d123 « Mon Apr 19, 2010 11:41 am
Replies: 2
by d123 » Mon Apr 19, 2010 8:56 am

2 Replies

3176 Views

Last post by d123
Mon Apr 19, 2010 11:41 am
More questions about Ralph Vince's Optimal f

Last post by kianti « Tue Apr 13, 2010 9:24 am
Replies: 11
by kianti » Wed Jun 03, 2009 6:47 am

11 Replies

9150 Views

Last post by kianti
Tue Apr 13, 2010 9:24 am
How to deal with correlated instruments

Last post by bevok « Tue Apr 06, 2010 5:21 am
Replies: 15
by LeviF » Tue Oct 28, 2008 9:59 am

15 Replies

8613 Views

Last post by bevok
Tue Apr 06, 2010 5:21 am
ASX 10 Year Treasury Bond Futures calculation

Last post by kianti « Fri Mar 19, 2010 1:32 pm
Replies: 4
by kianti » Fri Mar 19, 2010 12:41 pm

4 Replies

4597 Views

Last post by kianti
Fri Mar 19, 2010 1:32 pm
Losing is fate if Winning ratio is 50%?

Last post by Miles « Wed Mar 17, 2010 4:09 am
Replies: 5
by oem7110 » Tue Mar 16, 2010 12:06 pm

5 Replies

4221 Views

Last post by Miles
Wed Mar 17, 2010 4:09 am
Math question on how to do risk management

Last post by oem7110 « Tue Mar 16, 2010 10:34 am
Replies: 2
by oem7110 » Tue Mar 16, 2010 9:51 am

2 Replies

2828 Views

Last post by oem7110
Tue Mar 16, 2010 10:34 am
Eckhardt MM

Last post by LeviF « Tue Feb 23, 2010 12:32 pm
Replies: 2
by LeviF » Tue Feb 23, 2010 11:33 am

2 Replies

3050 Views

Last post by LeviF
Tue Feb 23, 2010 12:32 pm
Where have all the sharpe ratios over 1 gone?

Last post by Asamat « Sat Dec 05, 2009 8:41 am
Replies: 3
by adamant » Fri Dec 04, 2009 8:24 am

3 Replies

3763 Views

Last post by Asamat
Sat Dec 05, 2009 8:41 am
Drawdown simulation and trading systems selection

Last post by nodoodahs « Tue Nov 24, 2009 12:47 pm
Replies: 4
by palm » Sat Nov 21, 2009 8:59 am

4 Replies

4509 Views

Last post by nodoodahs
Tue Nov 24, 2009 12:47 pm
Maximum MAR; optimal betsize

Last post by LeviF « Sun Oct 18, 2009 11:55 am
Replies: 7
by corvus » Tue Sep 09, 2008 4:07 am

7 Replies

12665 Views

Last post by LeviF
Sun Oct 18, 2009 11:55 am
Help with ATR position sizing

Last post by Tim Arnold « Sat Oct 03, 2009 11:12 am
Replies: 11
by Matthader » Fri May 22, 2009 12:18 pm

11 Replies

9073 Views

Last post by Tim Arnold
Sat Oct 03, 2009 11:12 am
Managing various accounts

Last post by babelproofreader « Tue Sep 22, 2009 10:57 am
Replies: 1
by ladidalimey » Tue Sep 22, 2009 6:38 am

1 Replies

2436 Views

Last post by babelproofreader
Tue Sep 22, 2009 10:57 am
Varying positionsize based on recent results or indicators

Last post by Roger Rines « Wed Jun 24, 2009 4:38 pm
Replies: 2
by Mats » Wed Jun 24, 2009 8:35 am

2 Replies

3203 Views

Last post by Roger Rines
Wed Jun 24, 2009 4:38 pm
Constant risk as % of account

Last post by Adrian77 « Tue Mar 10, 2009 12:42 am
Replies: 4
by danZman » Thu Dec 04, 2008 8:14 am

4 Replies

4564 Views

Last post by Adrian77
Tue Mar 10, 2009 12:42 am
Quant/Quant-Discretionary Trading Dilemma

Last post by Mats « Mon Mar 02, 2009 6:24 am
Replies: 14
by CPTRADER » Fri Dec 12, 2008 5:17 pm

14 Replies

8793 Views

Last post by Mats
Mon Mar 02, 2009 6:24 am
Drawdown Reduction Threshold:

Last post by gunter « Tue Feb 17, 2009 2:56 pm
Replies: 18
by adamant » Thu Feb 12, 2009 5:05 am

18 Replies

11104 Views

Last post by gunter
Tue Feb 17, 2009 2:56 pm
Forbe's: stops are "gimmicks"

Last post by adamant « Wed Jan 21, 2009 11:23 am
Replies: 3
by stamo » Wed Jan 21, 2009 9:26 am

3 Replies

4292 Views

Last post by adamant
Wed Jan 21, 2009 11:23 am
Dynamic Portfolio Balancing Project

Last post by jklatt « Fri Jan 09, 2009 12:53 am
Replies: 6
by jklatt » Tue Sep 16, 2008 5:58 pm

6 Replies

5745 Views

Last post by jklatt
Fri Jan 09, 2009 12:53 am
Testing Optimal f

Last post by sluggo « Fri Nov 14, 2008 8:26 am
Replies: 7
by ratio » Mon Dec 11, 2006 8:49 pm

7 Replies

8767 Views

Last post by sluggo
Fri Nov 14, 2008 8:26 am
Position Size, Volatility, and Trend

Last post by sluggo « Mon Oct 06, 2008 8:39 am
Replies: 4
by nodoodahs » Sun Oct 05, 2008 9:25 pm

4 Replies

4494 Views

Last post by sluggo
Mon Oct 06, 2008 8:39 am
CPA FIRMS

Last post by ES « Tue Sep 30, 2008 2:23 pm
Replies: 5
by ES » Tue Sep 30, 2008 3:04 am

5 Replies

4284 Views

Last post by ES
Tue Sep 30, 2008 2:23 pm
Distribution of incentives 2 you by a firm using your system

Last post by alwayslearning « Thu Jul 17, 2008 3:21 pm
Replies: 4
by alwayslearning » Wed Jul 16, 2008 1:14 pm

4 Replies

4244 Views

Last post by alwayslearning
Thu Jul 17, 2008 3:21 pm
Piecewise % per trade based on equity

Last post by Eric Winchell « Sat Jun 14, 2008 3:53 pm
Replies: 2
by Eric Winchell » Fri Jun 13, 2008 8:32 pm

2 Replies

3925 Views

Last post by Eric Winchell
Sat Jun 14, 2008 3:53 pm
Risk/Position adjustment if the future's underlying changes?

Last post by ADMP « Thu May 29, 2008 1:14 am
Replies: 3
by ADMP » Wed May 28, 2008 10:00 am

3 Replies

4290 Views

Last post by ADMP
Thu May 29, 2008 1:14 am
Pooling our research and money

Last post by DMFord « Mon Apr 14, 2008 2:17 am
Replies: 8
by White Cube » Wed Aug 22, 2007 3:30 pm

8 Replies

9515 Views

Last post by DMFord
Mon Apr 14, 2008 2:17 am

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